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Your Current Location : Fund Card : Portfolio Classification
 
Kotak Multicap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Derivatives/Mutual Fund/ETF 0.39
Equity 98.58
Trep 1.01
 
Concentration Analysis
Top 5 Holdings 19.05%
Top 10 Holdings 31.64%
Top 25 Holdings 60.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.59
Automobile 10.85
Software & Services 9.76
Construction 9.11
Finance & Investments 7.13
Retail 6.62
Telecom 4.95
Consumer Durables 3.62
Energy 3.61
Petroleum Products 3.51
Food Beverage & Tobacco 3.47
Pharma & Biotech 3.0
Industrial Products 2.89
FMCG 2.51
Oil & GAS 2.25
Media & Entertainment 2.0
Miscellaneous 1.63
SERVICES 1.56
Agricultural & Farm Machinery 1.29
Transportation 1.07
Cash 1.03
Fertilisers 0.97
Healthcare 0.8
Paper 0.61
Chemicals 0.48
Debt MF 0.39
Aerospace & Defence 0.3
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 16.54
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 6.02
State Bank of India 3.97
Hero MotoCorp Limited 3.56
Radico Khaitan Limited 2.80
Hindustan Petroleum Corp. Ltd. 2.70
Poonawalla Fincorp Limited 2.63
Eternal Limited 2.61
Mphasis Limited 2.52
ITC Limited 2.51
POWER FINANCE CORPORATION LTD 2.32
INDUSIND BANK 2.28
Oracle Financial Ser Software Ltd. 2.27
FSN E COMMERCE VENTURES LTD 2.17
Infosys Limited 2.11
Neyveli Lignite Corporation Ltd. 1.98
Ambuja Cements Limited 1.97
Indus Towers Limited 1.94
Bharti Airtel Limited 1.86
Engineers India Limited 1.82
BANK OF BARODA 1.78
Kajaria Ceramics Limited 1.76
Shree Cement Limited 1.66
LIC OF INDIA 1.63
NTPC Limited 1.63
JAMMU KASHMIR BANK LTD 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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